mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option

ABN AMRO Mutual Fund
₹10.2556
+0.02%
Scheme Code
105580
NAV Date
2007-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105580
Last 30 days
2007-07-19
₹10.2556
+0.02%
2007-07-18
₹10.2536
+0.03%
2007-07-17
₹10.2509
+0.03%
2007-07-16
₹10.2482
+0.08%
2007-07-13
₹10.2398
+0.03%
2007-07-12
₹10.2369
+0.03%
2007-07-11
₹10.2341
+0.03%
2007-07-10
₹10.2313
+0.03%
2007-07-09
₹10.2284
+0.08%
2007-07-06
₹10.2200
+0.03%
2007-07-05
₹10.2171
+0.03%
2007-07-04
₹10.2143
+0.03%
2007-07-03
₹10.2115
+0.11%
2007-06-29
₹10.2001
+0.03%
2007-06-28
₹10.1973
+0.03%
2007-06-27
₹10.1945
+0.03%
2007-06-26
₹10.1916
+0.03%
2007-06-25
₹10.1888
+0.08%
2007-06-22
₹10.1803
+0.03%
2007-06-21
₹10.1775
+0.03%
2007-06-20
₹10.1746
+0.03%
2007-06-19
₹10.1718
+0.03%
2007-06-18
₹10.1690
+0.08%
2007-06-15
₹10.1605
+0.03%
2007-06-14
₹10.1576
+0.03%
2007-06-13
₹10.1548
+0.03%
2007-06-12
₹10.1520
+0.03%
2007-06-11
₹10.1491
+0.08%
2007-06-08
₹10.1406
+0.03%
2007-06-07
₹10.1378
+0.03%